Mutual Fund SIP Return Calculator

Select Category All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Active-Momentum Equity: Thematic-Business-Cycle Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-Innovation Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Special-Opportunities Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Income Plus Arbitrage Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund SIF - Equity Long Short SIF - Hybrid Long Short

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Summary

Fund Name	Launch Date	Nav Date	Nav	Units	No of Installments	Investment Amount	SIP value as on 07-12-2025	SIP value as on	XIRR (%) as on	Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	05-05-2008	05-12-2025	116.17	309.9115	11	33,000	36,002	36,002	19.01

Cash Flow

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value 07-01-2025 104.03 28.8378 3,000 3,000 07-02-2025 102.77 58.0292 6,000 5,964 07-03-2025 98.17 88.5884 9,000 8,697 07-04-2025 97.52 119.3513 12,000 11,639 07-05-2025 106.62 147.4886 15,000 15,725 09-06-2025 110.09 174.739 18,000 19,237 07-07-2025 111.59 201.6231 21,000 22,499 07-08-2025 109.06 229.1309 24,000 24,989 08-09-2025 110.05 256.3912 27,000 28,216 07-10-2025 111.54 283.2874 30,000 31,598 07-11-2025 112.68 309.9115 33,000 34,921